Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina
· Delayed Price · Currency is ARS 1,420.00
-20.00 (-1.39%)
Jun 11, 2025, 5:00 PM BRT
BCBA:RICH Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,787 | 23,845 | -23,629 | 508.94 | 1,152 | 733.94 | Upgrade
|
| Depreciation & Amortization | 4,118 | 4,576 | 5,994 | 2,279 | 673.2 | 255.12 | Upgrade
|
| Other Amortization | 5,852 | 4,526 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 407.06 | 55.15 | 612.21 | 3.28 | 2.62 | 25.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 123.25 | 136.22 | -48.33 | 174.99 | 32.22 | 38.18 | Upgrade
|
| Other Operating Activities | -6,145 | -11,758 | -36,017 | -2,656 | 2,077 | 369.78 | Upgrade
|
| Change in Accounts Receivable | -13,182 | -18,568 | -9,767 | -3,487 | -1,334 | -1,458 | Upgrade
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| Change in Inventory | 4,221 | 8,583 | 591.2 | 7,506 | -3,071 | -588.39 | Upgrade
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| Change in Accounts Payable | -3,738 | -7,256 | 56,545 | -12,125 | 6,353 | 707.72 | Upgrade
|
| Change in Income Taxes | 1,837 | 1,450 | -150.47 | -550.44 | 49.54 | -156.3 | Upgrade
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| Change in Other Net Operating Assets | -5,258 | 32.43 | 1,325 | -4,998 | 1,339 | -109.12 | Upgrade
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| Operating Cash Flow | 7,023 | 5,623 | -4,544 | -13,346 | 7,274 | -181.33 | Upgrade
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| Capital Expenditures | -23,970 | -4,725 | -20,478 | -20,828 | -10,318 | -561.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.42 | Upgrade
|
| Divestitures | 418.36 | 149.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,533 | -4,085 | -6,778 | -2,587 | -1,229 | -356.53 | Upgrade
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| Investment in Securities | -1,854 | -285.12 | -991.3 | 180.21 | -246.97 | -99.61 | Upgrade
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| Other Investing Activities | - | - | - | 53.83 | 37.72 | - | Upgrade
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| Investing Cash Flow | -29,939 | -8,945 | -28,247 | -23,181 | -11,757 | -1,065 | Upgrade
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| Long-Term Debt Issued | - | 12,465 | 20,142 | 5,663 | 17,908 | 1,702 | Upgrade
|
| Net Debt Issued (Repaid) | 24,853 | 12,465 | 20,142 | 5,663 | 17,908 | 1,702 | Upgrade
|
| Common Dividends Paid | - | - | - | -1,584 | -134.99 | - | Upgrade
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| Financing Cash Flow | 24,853 | 12,465 | 20,142 | 4,079 | 17,773 | 1,702 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,458 | -969.22 | -3,798 | -3,821 | -505.37 | -108.32 | Upgrade
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| Net Cash Flow | 479.81 | 8,173 | -16,448 | -36,269 | 12,784 | 347.17 | Upgrade
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| Free Cash Flow | -16,947 | 897.9 | -25,022 | -34,174 | -3,045 | -742.76 | Upgrade
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| Free Cash Flow Margin | -17.58% | 0.98% | -29.44% | -59.41% | -9.41% | -7.96% | Upgrade
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| Free Cash Flow Per Share | -209.86 | 11.12 | -309.87 | -423.02 | -37.71 | -9.20 | Upgrade
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| Levered Free Cash Flow | -22,124 | -3,858 | -17,614 | -33,355 | -7,332 | -1,322 | Upgrade
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| Unlevered Free Cash Flow | -18,676 | -1,803 | -5,916 | -30,570 | -6,425 | -1,005 | Upgrade
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| Change in Net Working Capital | 10,937 | 11,824 | -8,134 | 15,211 | -1,642 | 1,798 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.